Mutual Fund Oct 2025 share holdings and fund action in Knowledge Realty Trust
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Asset Allocation Fund
|
28.88
|
0.71%
|
2,499,900
|
0
|
0%
|
2,499,900
|
0%
|
2,499,900
|
100%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
17.97
|
0.36%
|
1,555,800
|
0
|
0%
|
1,555,800
|
0%
|
1,555,800
|
100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
1.16
|
0.07%
|
100,050
|
0
|
0%
|
100,050
|
0%
|
100,050
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
2.70
|
0.04%
|
233,400
|
0
|
0%
|
233,400
|
0%
|
233,400
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.77
|
0.08%
|
66,750
|
0
|
0%
|
66,750
|
0%
|
66,750
|
100%
|
|
WhiteOak Capital Large Cap Fund
|
5.78
|
0.52%
|
499,950
|
0
|
0%
|
499,950
|
0%
|
499,950
|
100%
|
|
Tata Focused Fund
|
11.30
|
0.61%
|
978,150
|
0
|
0%
|
978,150
|
0%
|
978,150
|
100%
|
|
Tata Multicap Fund
|
23.10
|
0.72%
|
1,999,950
|
0
|
0%
|
1,999,950
|
0%
|
1,999,950
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
21.95
|
0.48%
|
1,899,900
|
0
|
0%
|
1,899,900
|
0%
|
1,899,900
|
100%
|
|
Franklin India Dividend Yield Fund
|
46.21
|
1.91%
|
3,999,900
|
0
|
0%
|
3,999,900
|
0%
|
3,999,900
|
100%
|
|
Tata Housing Opportunities Fund
|
5.50
|
1.02%
|
476,206
|
-123,794
|
-20.63%
|
600,000
|
0%
|
600,000
|
100%
|
|
WhiteOak Capital Equity Savings Fund
|
1.16
|
0.60%
|
100,050
|
0
|
0%
|
100,050
|
0%
|
100,050
|
100%
|
|
Tata India Innovation Fund
|
17.33
|
1.00%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
|
Franklin India Multi Asset Allocation Fund
|
23.92
|
1.08%
|
2,070,351
|
0
|
0%
|
2,070,351
|
111.66%
|
978,150
|
100%
|
|
Nippon India Conservative Hybrid Fund
|
11.55
|
1.26%
|
999,900
|
0
|
0%
|
999,900
|
0%
|
0
|
-100%
|
|
UTI Retirement Fund
|
20.37
|
0.43%
|
1,763,109
|
0
|
0%
|
1,763,109
|
0%
|
1,763,109
|
100%
|
|
UTI Equity Savings Fund
|
6.24
|
0.84%
|
540,214
|
0
|
0%
|
540,214
|
369.75%
|
115,000
|
100%
|
|
UTI Aggressive Hybrid Fund
|
50.92
|
0.77%
|
4,407,923
|
0
|
0%
|
4,407,923
|
0%
|
4,407,923
|
100%
|
|
UTI Dividend Yield Fund
|
100.70
|
2.58%
|
8,717,059
|
0
|
0%
|
8,717,059
|
0%
|
8,717,059
|
100%
|
|
Nippon India Balanced Advantage Fund
|
33.38
|
0.35%
|
2,889,450
|
0
|
0%
|
2,889,450
|
0%
|
2,889,450
|
100%
|
|
UTI Multi Asset Allocation Fund
|
77.52
|
1.22%
|
6,710,509
|
0
|
0%
|
6,710,509
|
0%
|
6,710,509
|
100%
|
|
Nippon India Aggressive Hybrid Fund
|
16.69
|
0.41%
|
1,444,500
|
0
|
0%
|
1,444,500
|
0%
|
1,444,500
|
100%
|
|
DSP Multi Asset Allocation Fund
|
45.65
|
0.92%
|
3,951,440
|
17,240
|
0.44%
|
3,934,200
|
114.49%
|
1,834,200
|
100%
|
|
Axis Strategic Bond Fund
|
10.45
|
0.54%
|
904,979
|
-20,666
|
-2.23%
|
966,650
|
-9.38%
|
1,066,650
|
0%
|
|
Axis Balanced Advantage Fund
|
12.32
|
0.33%
|
1,066,650
|
0
|
0%
|
1,066,650
|
0%
|
1,066,650
|
100%
|
|
Axis Multi Asset Allocation Fund
|
12.32
|
0.72%
|
1,066,650
|
0
|
0%
|
1,066,650
|
0%
|
1,066,650
|
100%
|
|
Axis Credit Risk Fund
|
7.45
|
2.03%
|
645,168
|
-13,778
|
-2.09%
|
699,950
|
-12.50%
|
799,950
|
0%
|
| Total: |
|
|
53,087,908
|
-140,998
|
|
53,310,915
|
|
49,893,500
|
|